the retreat york
the retreat york Company Information
Company Number
04325622
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
the tuke centre, 28 green dykes lane, york, YO10 3HH
Website
http://theretreatyork.org.ukthe retreat york Estimated Valuation
Pomanda estimates the enterprise value of THE RETREAT YORK at £1.4m based on a Turnover of £2.6m and 0.52x industry multiple (adjusted for size and gross margin).
the retreat york Estimated Valuation
Pomanda estimates the enterprise value of THE RETREAT YORK at £0 based on an EBITDA of £-3.1m and a 3.58x industry multiple (adjusted for size and gross margin).
the retreat york Estimated Valuation
Pomanda estimates the enterprise value of THE RETREAT YORK at £31.3m based on Net Assets of £14m and 2.24x industry multiple (adjusted for liquidity).
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The Retreat York Overview
The Retreat York is a live company located in york, YO10 3HH with a Companies House number of 04325622. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in November 2001, it's largest shareholder is unknown. The Retreat York is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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The Retreat York Health Check
Pomanda's financial health check has awarded The Retreat York a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£834.1k)
£2.6m - The Retreat York
£834.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)
-3% - The Retreat York
7.2% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - The Retreat York
51.6% - Industry AVG
Profitability
an operating margin of -139.9% make it less profitable than the average company (12%)
-139.9% - The Retreat York
12% - Industry AVG
Employees
with 49 employees, this is above the industry average (13)
49 - The Retreat York
13 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£33.9k)
£37.1k - The Retreat York
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£82.6k)
£53.6k - The Retreat York
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (34 days)
2 days - The Retreat York
34 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (33 days)
39 days - The Retreat York
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Retreat York
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (58 weeks)
25 weeks - The Retreat York
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (36.5%)
7.8% - The Retreat York
36.5% - Industry AVG
THE RETREAT YORK financials
The Retreat York's latest turnover from December 2023 is £2.6 million and the company has net assets of £14 million. According to their latest financial statements, The Retreat York has 49 employees and maintains cash reserves of £573.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,624,155 | 3,343,192 | 3,070,888 | 2,899,358 | 2,773,274 | 8,466,321 | 11,567,174 | 12,675,233 | 11,863,944 | 13,074,034 | 12,793,117 | 12,410,382 | 11,177,560 | 11,563,229 | 10,555,686 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,155 | ||||||||||||||
| Interest Receivable | 1,296 | ||||||||||||||
| Pre-Tax Profit | -3,632,557 | -2,684,749 | -2,802,112 | -1,315,844 | -1,492,382 | -9,412,768 | -2,183,840 | -910,650 | -105,287 | 2,051,906 | 1,847,673 | 2,621,021 | 1,936,611 | 2,744,753 | 1,145,384 |
| Tax | |||||||||||||||
| Profit After Tax | -3,632,557 | -2,684,749 | -2,802,112 | -1,315,844 | -1,492,382 | -9,412,768 | -2,183,840 | -910,650 | -105,287 | 2,051,906 | 1,847,673 | 2,621,021 | 1,936,611 | 2,744,753 | 1,145,384 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,632,557 | -2,684,749 | -2,802,112 | -1,315,844 | -1,492,382 | -9,412,768 | -2,183,840 | -910,650 | -105,287 | 2,051,906 | 1,847,673 | 2,621,021 | 1,936,611 | 2,744,753 | 1,145,384 |
| Employee Costs | 1,816,656 | 2,158,497 | 1,787,586 | 1,428,955 | 1,480,851 | 7,625,518 | 8,369,253 | 8,839,298 | 8,166,081 | 7,576,433 | 7,824,199 | 7,852,171 | 7,572,763 | 7,185,010 | 7,152,203 |
| Number Of Employees | 49 | 61 | 51 | 42 | 51 | 277 | 341 | 376 | 344 | 335 | 341 | 353 | 355 | 344 | 342 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,718,097 | 8,275,917 | 8,310,812 | 7,526,404 | 7,485,225 | 7,737,390 | 14,866,520 | 14,566,708 | 18,096,518 | 17,510,650 | 17,370,400 | 17,278,115 | 16,528,722 | 14,767,303 | 13,940,508 |
| Intangible Assets | 13,750 | 27,500 | 41,250 | ||||||||||||
| Investments & Other | 6,719,136 | 9,504,698 | 16,769,733 | 13,852,409 | 21,999,339 | 20,972,460 | 25,027,807 | 22,277,972 | 18,074,456 | 13,655,138 | 15,652,659 | 9,605,431 | 7,698,571 | 10,662,377 | 8,539,042 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,450,983 | 17,808,115 | 25,121,795 | 21,378,813 | 29,484,564 | 28,709,850 | 39,894,327 | 36,844,680 | 36,170,974 | 31,165,788 | 33,023,059 | 26,883,546 | 24,227,293 | 25,429,680 | 22,479,550 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,073 | 29,451 | 61,810 | 4,599 | 352,508 | 784,619 | 1,179,675 | 1,540,129 | 1,933,635 | 1,841,421 | 2,641,710 | 1,822,719 | 1,394,229 | 1,398,449 | 1,811,643 |
| Group Debtors | 112,500 | 388,402 | 164,563 | 729,242 | 472,951 | 645,844 | 585,097 | 568,779 | 465,971 | 435,540 | 336,121 | 298,827 | |||
| Misc Debtors | 102,202 | 144,401 | 142,847 | 219,707 | 247,092 | 388,511 | 285,069 | 333,424 | 222,331 | 278,460 | 301,357 | 233,011 | 139,269 | 179,157 | 100,663 |
| Cash | 573,546 | 947,927 | 1,632,890 | 1,690,528 | 1,502,141 | 2,064,544 | 2,191,449 | 2,236,948 | 4,915,874 | 8,035,848 | 6,551,612 | 6,409,727 | 5,673,584 | 5,235,379 | 2,561,032 |
| misc current assets | 282,484 | 271,694 | 793,224 | ||||||||||||
| total current assets | 691,821 | 1,121,779 | 1,837,547 | 2,027,334 | 2,490,143 | 3,684,721 | 4,657,129 | 5,376,676 | 7,717,684 | 10,740,826 | 10,063,458 | 8,931,428 | 7,642,622 | 7,149,106 | 4,772,165 |
| total assets | 15,142,804 | 18,929,894 | 26,959,342 | 23,406,147 | 31,974,707 | 32,394,571 | 44,551,456 | 42,221,356 | 43,888,658 | 41,906,614 | 43,086,517 | 35,814,974 | 31,869,915 | 32,578,786 | 27,251,715 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 137,386 | 142,685 | 208,319 | 138,608 | 116,002 | 509,831 | 383,078 | 282,639 | 322,168 | 228,749 | 297,132 | 199,007 | 217,422 | 119,742 | 196,042 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 81,168 | 101,279 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,038,085 | 1,187,319 | 1,551,211 | 477,446 | 432,166 | 1,125,819 | 544,890 | 594,503 | 488,665 | 691,645 | 701,377 | 866,372 | 673,806 | 826,221 | 800,020 |
| total current liabilities | 1,175,471 | 1,330,004 | 1,840,698 | 717,333 | 548,168 | 1,635,650 | 927,968 | 877,142 | 810,833 | 920,394 | 998,509 | 1,065,379 | 891,228 | 945,963 | 996,062 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,862,285 | ||||||||||||||
| total liabilities | 1,175,471 | 1,330,004 | 1,840,698 | 717,333 | 548,168 | 1,635,650 | 927,968 | 877,142 | 810,833 | 920,394 | 998,509 | 1,065,379 | 891,228 | 945,963 | 2,858,347 |
| net assets | 13,967,333 | 17,599,890 | 25,118,644 | 22,688,814 | 31,426,539 | 30,758,921 | 43,623,488 | 41,344,214 | 43,077,825 | 40,986,220 | 42,088,008 | 34,749,595 | 30,978,687 | 31,632,823 | 24,393,368 |
| total shareholders funds | 13,967,333 | 17,599,890 | 25,118,644 | 22,688,814 | 31,426,539 | 30,758,921 | 43,623,488 | 41,344,214 | 43,077,825 | 40,986,220 | 42,088,008 | 34,749,595 | 30,978,687 | 31,632,823 | 24,393,368 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 552,734 | 147,597 | 192,321 | 127,707 | 175,929 | 372,051 | 400,835 | 399,681 | 314,246 | 281,099 | 383,574 | 356,407 | 386,006 | 329,212 | 293,407 |
| Amortisation | 13,750 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -55,577 | -30,805 | -132,149 | -651,196 | -349,691 | -856,293 | -152,518 | -455,306 | 96,832 | -806,868 | 990,145 | 552,663 | 55,311 | -297,406 | 2,211,133 |
| Creditors | -5,299 | -65,634 | 69,711 | 22,606 | -393,829 | 126,753 | 100,439 | -39,529 | 93,419 | -68,383 | 98,125 | -18,415 | 97,680 | -76,300 | 196,042 |
| Accruals and Deferred Income | -149,234 | -363,892 | 1,073,765 | 45,280 | -693,653 | 580,929 | -49,613 | 105,838 | -202,980 | -9,732 | -164,995 | 192,566 | -152,415 | 26,201 | 800,020 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,349,318 | 9,027,281 | -1,934,950 | -504,801 | -724,744 | -1,331,994 | -1,328,981 | -362,718 | -946,076 | ||||||
| Change in Investments | -2,785,562 | -7,265,035 | 2,917,324 | -8,146,930 | 1,026,879 | -4,055,347 | 2,749,835 | 4,203,516 | 4,419,318 | -1,997,521 | 6,047,228 | 1,906,860 | -2,963,806 | 2,123,335 | 8,539,042 |
| cash flow from investments | 2,785,562 | 7,265,035 | -2,917,324 | 8,146,930 | -1,026,879 | 706,029 | 6,277,446 | -6,138,466 | -4,419,318 | 1,492,720 | -6,771,972 | -3,238,854 | 1,634,825 | -2,486,053 | -9,485,118 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -81,168 | -20,111 | 101,279 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 141 | ||||||||||||||
| cash flow from financing | -4,915,173 | 5,211,831 | -7,320,602 | 2,160,000 | -3,451,799 | 4,463,114 | -822,961 | 2,197,033 | -3,153,694 | 5,490,740 | 1,149,887 | -2,590,747 | 4,494,702 | 23,247,984 | |
| cash and cash equivalents | |||||||||||||||
| cash | -374,381 | -684,963 | -57,638 | 188,387 | -562,403 | -126,905 | -45,499 | -2,678,926 | -3,119,974 | 1,484,236 | 141,885 | 736,143 | 438,205 | 2,674,347 | 2,561,032 |
| overdraft | |||||||||||||||
| change in cash | -374,381 | -684,963 | -57,638 | 188,387 | -562,403 | -126,905 | -45,499 | -2,678,926 | -3,119,974 | 1,484,236 | 141,885 | 736,143 | 438,205 | 2,674,347 | 2,561,032 |
the retreat york Credit Report and Business Information
The Retreat York Competitor Analysis
Perform a competitor analysis for the retreat york by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in YO10 area or any other competitors across 12 key performance metrics.
the retreat york Ownership
THE RETREAT YORK group structure
The Retreat York has 4 subsidiary companies.
Ultimate parent company
THE RETREAT YORK
04325622
4 subsidiaries
the retreat york directors
The Retreat York currently has 7 directors. The longest serving directors include Mr James Eddington (Jan 2017) and Mr David Robson (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Eddington | 66 years | Jan 2017 | - | Director | |
| Mr David Robson | England | 81 years | Apr 2018 | - | Director |
| Mr Martin Ford | England | 65 years | Jun 2018 | - | Director |
| Ms Clare Scott Booth | 59 years | Jan 2020 | - | Director | |
| Ms Christine Abbott | England | 68 years | Jan 2020 | - | Director |
| Ms Clare Scott Booth | 59 years | Jan 2020 | - | Director | |
| Ms Ruth McTighe | 70 years | Dec 2023 | - | Director |
P&L
December 2023turnover
2.6m
-22%
operating profit
-3.7m
0%
gross margin
51.6%
-6.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14m
-0.21%
total assets
15.1m
-0.2%
cash
573.5k
-0.39%
net assets
Total assets minus all liabilities
the retreat york company details
company number
04325622
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86220 - Specialist medical practice activities
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
the tuke centre, 28 green dykes lane, york, YO10 3HH
Bank
HSBC BANK PLC
Legal Advisor
WEIGHTMANS
the retreat york Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to the retreat york. Currently there are 1 open charges and 0 have been satisfied in the past.
the retreat york Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the retreat york Companies House Filings - See Documents
| date | description | view/download |
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